CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400

Report Date: 12/31/2014

Position Statistics

Total Positions 3,840
New Positions 136
Increased Positions 1,547
Decreased Positions 1,115
Positions with Activity 2,662
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,181

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.52%
Energy 7.68%
Financial 18.46%
Healthcare 10.88%
Services 19.21%
Technology 18.15%
Transportation 2.62%
Utilities 4.02%

1,115 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALDWIN & LYONS INC CL B 565 -38 (6.35) 25,076
CHANNELADVISOR CORP COM 564 -126 (18.23) 52,200
ALUMINUM CORP CHINA LTD SPON ADR H SHS 555 -185 (24.99) 33,869
OCEANFIRST FINL CORP COM 553 -185 (25.04) 32,800
MISTRAS GROUP INC COM 535 -345 (39.23) 29,278
HUANENG PWR INTL INC SPON ADR H SHS 531 -127 (19.27) 9,275
AGILYSYS INC COM 530 -363 (40.65) 59,727
BEL FUSE INC CL B 530 -36 (6.34) 25,100
HUDSON VALLEY HOLDING CORP COM 529 -62 (10.49) 21,337
MANITEX INTL INC COM 522 -192 (26.96) 54,900
SERVICENOW INC COM 518 -4,345 (89.35) 7,070
WILLIS LEASE FINANCE CORP COM 494 -101 (16.98) 26,400
RADIO ONE INC CL D NON VTG 493 -52 (9.46) 144,150
FARMERS CAP BK CORP COM 492 -88 (15.18) 20,924
KEMET CORP COM NEW 486 -65 (11.74) 123,266
NORTHWEST PIPE CO COM 482 -53 (9.86) 20,100
SUPPORT COM INC COM 480 -72 (12.98) 315,500
EVERYDAY HEALTH INC COM 479 -182 (27.5) 40,600
GULF RESOURCES INC COM PAR $0.0005 462 -25 (5.19) 179,000
CLIFTON BANCORP INC COM 452 -684 (60.21) 32,994